SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Alesco Advisors LLC's Holding History (CIK: 0001269978)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 9,063 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 20,490 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 19,934 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 10,507 Value ($000) $326 Avg Close — Range —